BTR Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,948
| Closed | -$215K | – | 168 |
|
|
2019
Q3 | $215K | Hold |
2,948
| – | – | 0.04% | 154 |
|
|
2019
Q2 | $201K | Buy |
+2,948
| New | +$201K | 0.04% | 161 |
|
|
2019
Q1 | – | Sell |
-28,111
| Closed | -$1.65M | – | 164 |
|
|
2018
Q4 | $1.65M | Sell |
28,111
-62,226
| -69% | -$3.65M | 0.35% | 59 |
|
|
2018
Q3 | $4.91M | Sell |
90,337
-1,975
| -2% | -$107K | 0.85% | 41 |
|
|
2018
Q2 | $5.26M | Sell |
92,312
-432
| -0.5% | -$24.6K | 1.01% | 38 |
|
|
2018
Q1 | $4.59M | Sell |
92,744
-6,145
| -6% | -$304K | 0.92% | 39 |
|
|
2017
Q4 | $5.93M | Sell |
98,889
-2,354
| -2% | -$141K | 1.16% | 38 |
|
|
2017
Q3 | $6.59M | Sell |
101,243
-3,174
| -3% | -$207K | 1.34% | 36 |
|
|
2017
Q2 | $7.26M | Sell |
104,417
-1,676
| -2% | -$116K | 1.49% | 30 |
|
|
2017
Q1 | $6.9M | Buy |
106,093
+7,710
| +8% | +$501K | 1.44% | 32 |
|
|
2016
Q4 | $6.95M | Hold |
98,383
| – | – | 1.56% | 27 |
|
|
2016
Q3 | $6.95M | Sell |
98,383
-3,704
| -4% | -$262K | 1.56% | 27 |
|
|
2016
Q2 | $7.43M | Sell |
102,087
-1,216
| -1% | -$88.5K | 1.71% | 20 |
|
|
2016
Q1 | $6.5M | Buy |
103,303
+84,821
| +459% | +$5.34M | 1.51% | 28 |
|
|
2015
Q4 | $1.04M | Sell |
18,482
-1,288
| -7% | -$72.7K | 0.24% | 79 |
|
|
2015
Q3 | $1.11M | Buy |
19,770
+2,457
| +14% | +$138K | 0.27% | 79 |
|
|
2015
Q2 | $1.23M | Buy |
17,313
+506
| +3% | +$35.9K | 0.29% | 71 |
|
|
2015
Q1 | $1.4M | Sell |
16,807
-1,754
| -9% | -$146K | 0.34% | 69 |
|
|
2014
Q4 | $1.52M | Hold |
18,561
| – | – | 0.41% | 61 |
|
|
2014
Q3 | $1.31M | Sell |
18,561
-1,060
| -5% | -$75K | 0.36% | 61 |
|
|
2014
Q2 | $1.44M | Sell |
19,621
-246
| -1% | -$18K | 0.39% | 61 |
|
|
2014
Q1 | $1.37M | Sell |
19,867
-447
| -2% | -$30.9K | 0.4% | 60 |
|
|
2013
Q4 | $1.33M | Buy |
20,314
+240
| +1% | +$15.7K | 0.38% | 64 |
|
|
2013
Q3 | $1.41M | Sell |
20,074
-235
| -1% | -$16.5K | 0.44% | 58 |
|
|
2013
Q2 | $1.61M | Buy |
+20,309
| New | +$1.61M | 0.5% | 56 |
|